BME MTF Equity | Data of INV. FINANCIERAS PEPES, SICAV

INV. FINANCIERAS PEPES, SICAV

08/10/2021

NAV Date

13.396104

Net Asset Value

15/10/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/08/2021

Hour

Last

13.5206

Ref.

12.9291

Dif.(%)

4.57

Volume (Shares)

35,500

Turnover (€x1000)

479.98

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.653.712,75 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	9,194	9,634	9,867	9,867	9,654
Shares (x 1,000)	1,530	1,603	1,642	1,642	1,606
Period Close Price (euros)	8.8500	8.6500	10.2000	12.4000	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,538	13,865	16,746	20,358	21,524
Volume (thousands of shares)	0	76	39	0	36
Turnover (thousands of euros)	0	677	371	0	480

Relevant Facts and Notices

19/03/2018 13:25 INV. FINANCIERAS PEPES, SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES FINANCIERAS PEPES, SICAV S.A. S1508 (190 KB)

16/02/2011 17:58 INV. FINANCIERAS PEPES, SICAV Notice AVISO: Cambio de liquidadora en INV. FINANCIERAS PEPES, SICAV S1508 (51 KB)

18/02/2009 12:00 INV. FINANCIERAS PEPES, SICAV Notice AVISO: Cambio de Gestora y otros INV. FINANCIERAS PEPES, SICAV S1508 (27 KB)

05/05/2008 12:00 INV. FINANCIERAS PEPES, SICAV Relevant Fact AVISO: Convocatoria Junta General INVERSIONES FINANCIERAS PEPES SICAV, S1508 (12 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.